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TAM
TFG Asset Management Portfolio holdings
AUM
$509M
1-Year Est. Return
24.47%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$303M
AUM Growth
+$294M
(+3,182%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
26
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$17.7M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$6.9M |
| 4 |
NETI
Eneti Inc.
NETI
|
+$4.49M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$75.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.4M | 13.98% |
+1,850,000
| New | +$45.3M |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $18.7M | 6.18% |
+864,263
| New | +$17.7M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.3M | 3.39% |
+50,000
| New | +$9.76M |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $7.45M | 2.45% |
+545,106
| New | +$6.9M |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $4.36M | 1.44% |
+143,108
| New | +$4.49M |
|
|
NIHD
6
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.37M | 0.45% |
+247,800
| New | +$1.08M |
|
|
WMGIZ
7
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $522K | 0.17% |
417,549
+16,954
| +4% | +$19.7K |
|
|
SGYP
8
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $423K | 0.14% |
+153,100
| New | +$554K |
|
|
GOGL
9
DELISTED
Golden Ocean Group
GOGL
| $76K | 0.03% |
+21,972
| New | +$75.2K |
|
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